TD
The Toronto-Dominion Bank·NYSE
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5.56 / 10
Netural
Fundamental analysis reveals modest positioning (5.6/10). Favorable aspects: Gross profit margin (%) and Total profit / EBIT (%), offset by weaknesses in Cash-UP and Asset-MV. Composite outlook: mixed.
Analysis Checks(8/10)
Revenue-MV
Value-0.40
Score3/3
Weight14.64%
1M Return7.62%
Value-0.40
Score3/3
Weight14.64%
1M Return7.62%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.73%
1M Return3.27%
Value36.70
Score3/3
Weight5.73%
1M Return3.27%
PB-ROE
Value-0.97
Score3/3
Weight16.86%
1M Return7.29%
Value-0.97
Score3/3
Weight16.86%
1M Return7.29%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.81%
1M Return3.30%
Value100.00
Score3/3
Weight5.81%
1M Return3.30%
Asset-MV
Value-0.53
Score0/3
Weight9.63%
1M Return4.87%
Value-0.53
Score0/3
Weight9.63%
1M Return4.87%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.25
Score2/3
Weight7.29%
1M Return4.07%
Value97.25
Score2/3
Weight7.29%
1M Return4.07%
Net income-Revenue
Value1.31
Score3/3
Weight14.40%
1M Return7.08%
Value1.31
Score3/3
Weight14.40%
1M Return7.08%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value11.00
Score2/3
Weight6.09%
1M Return3.42%
Value11.00
Score2/3
Weight6.09%
1M Return3.42%
Cash-UP
Value0.01
Score1/3
Weight5.50%
1M Return3.34%
Value0.01
Score1/3
Weight5.50%
1M Return3.34%
Cash-MV
Value0.15
Score3/3
Weight14.05%
1M Return7.48%
Value0.15
Score3/3
Weight14.05%
1M Return7.48%
Revenue-MV
Value-0.40
Score3/3
Weight14.64%
1M Return7.62%
Value-0.40
Score3/3
Weight14.64%
1M Return7.62%
Net profit attributable to parent company shareholders / Net profit (%)
Value97.25
Score2/3
Weight7.29%
1M Return4.07%
Value97.25
Score2/3
Weight7.29%
1M Return4.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.73%
1M Return3.27%
Value36.70
Score3/3
Weight5.73%
1M Return3.27%
Net income-Revenue
Value1.31
Score3/3
Weight14.40%
1M Return7.08%
Value1.31
Score3/3
Weight14.40%
1M Return7.08%
PB-ROE
Value-0.97
Score3/3
Weight16.86%
1M Return7.29%
Value-0.97
Score3/3
Weight16.86%
1M Return7.29%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value11.00
Score2/3
Weight6.09%
1M Return3.42%
Value11.00
Score2/3
Weight6.09%
1M Return3.42%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.81%
1M Return3.30%
Value100.00
Score3/3
Weight5.81%
1M Return3.30%
Cash-UP
Value0.01
Score1/3
Weight5.50%
1M Return3.34%
Value0.01
Score1/3
Weight5.50%
1M Return3.34%
Asset-MV
Value-0.53
Score0/3
Weight9.63%
1M Return4.87%
Value-0.53
Score0/3
Weight9.63%
1M Return4.87%
Cash-MV
Value0.15
Score3/3
Weight14.05%
1M Return7.48%
Value0.15
Score3/3
Weight14.05%
1M Return7.48%
Is TD fundamentally strong?
- TD scores 5.56/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.44% ROE, 33.29% net margin, 11.37 P/E ratio, 1.78 P/B ratio, and 143.37% earnings growth, these metrics solidify its Netural investment rating.
